Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 08-13-2024 | 06-30-2024 | 2221 | 37,979,267,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OMEROS CORP | Stock | 5701 | $107,310 | 26,431 | 0.00 | 0.00 | 4,578 | 20.95 | 06-30-2024 |
OLO INC | CL A | 5702 | $107,296 | 24,275 | 0.00 | 24,275 | +Inf | 06-30-2024 | |
DUCKHORN PORTFOLIO INC | COM | 5703 | $105,989 | 14,928 | 0.00 | 14,928 | +Inf | 06-30-2024 | |
SUNNOVA ENERGY INTL INC. | COM | 5704 | $105,262 | 18,864 | 0.00 | 18,864 | +Inf | 06-30-2024 |